Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
BCSBARCLAYS PLC | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
WNSWNS HLDGS LTD | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
RAAQREAL ASSET ACQUISITION CORP | $1.0M |
PELIPELICAN ACQUISITION CORP | $1.0M |
CENTACENTRAL GARDEN & PET CO | $999K |
BOHBANK HAWAII CORP | $997K |
LKFNLAKELAND FINL CORP | $995K |
TGTXTG THERAPEUTICS INC | $994K |
SPOTSPOTIFY TECHNOLOGY S A | $990K |
HMNHORACE MANN EDUCATORS CORP N | $988K |
TRNTRINITY INDS INC | $987K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $986K |
ADTNADTRAN HOLDINGS INC | $986K |
LEGLEGGETT & PLATT INC | $985K |
OPTUALTICE USA INC | $980K |
IEIVANHOE ELECTRIC INC | $978K |
BUWABIO RAD LABS INC | $975K |
NWSNEWS CORP NEW | $974K |
ARRYARRAY TECHNOLOGIES INC | $974K |
SYRESPYRE THERAPEUTICS INC | $974K |
NXQUANEX BLDG PRODS CORP | $973K |
ELDELDORADO GOLD CORP NEW | $971K |
ALDFALDEL FINL II INC | $968K |
IIPRINNOVATIVE INDL PPTYS INC | $968K |
FUODOLBY LABORATORIES INC | $965K |
SHOOMADDEN STEVEN LTD | $965K |
ALFCENTURION ACQUISITION CORP | $962K |
NTGRNETGEAR INC | $958K |
AGOASSURED GUARANTY LTD | $956K |
AINALBANY INTL CORP | $953K |
FOXFOX CORP | $952K |
USNAUSANA HEALTH SCIENCES INC | $950K |
NOKNOKIA CORP | $947K |
FLSFLOWSERVE CORP | $946K |
BCOBRINKS CO | $944K |
PLYMPLYMOUTH INDL REIT INC | $944K |
FDPFRESH DEL MONTE PRODUCE INC | $944K |
ERIEERIE INDTY CO | $943K |
WNCWABASH NATL CORP | $942K |
AEEAMEREN CORP | $942K |
ADMAADMA BIOLOGICS INC | $942K |
EVEREVERQUOTE INC | $937K |
REGREGENCY CTRS CORP | $936K |
DBIDESIGNER BRANDS INC | $935K |
TWITITAN INTL INC ILL | $935K |
SMPSTANDARD MTR PRODS INC | $931K |
BNBROOKFIELD CORP | $931K |
MLRMILLER INDS INC TENN | $929K |
VEONVEON LTD | $928K |
ARECAMERICAN RES CORP | $926K |
CRAICRA INTL INC | $925K |
PNIPIMCO NEW YORK MUN FD II | $925K |
ACTENACT HLDGS INC | $924K |
NVV1NOVAVAX INC | $924K |
CRCCANADIAN NAT RES LTD | $922K |
NSPINSPERITY INC | $922K |
SHOSUNSTONE HOTEL INVS INC NEW | $921K |
IRTINDEPENDENCE RLTY TR INC | $919K |
IASINTEGRAL AD SCIENCE HLDNG CO | $919K |
STWDSTARWOOD PPTY TR INC | $914K |
DBRGDIGITALBRIDGE GROUP INC | $914K |
SBSWSIBANYE STILLWATER LTD | $914K |
WSTWEST PHARMACEUTICAL SVSC INC | $914K |
SRCE1ST SOURCE CORP | $909K |
VFCV F CORP | $908K |
JBLUJETBLUE AWYS CORP | $908K |
CARSCARS COM INC | $907K |
HRTGHERITAGE INSURANCE HLDGS INC | $907K |
PRLBPROTO LABS INC | $905K |
MCMOELIS & CO | $905K |
ESLTELBIT SYS LTD | $904K |
GOLDA-MARK PRECIOUS METALS INC | $901K |
HVIIUHENNESSY CAP INVT CORP VII | $898K |
XHBSPDR SERIES TRUST | $897K |
GRCGORMAN RUPP CO | $895K |
UNMUNUM GROUP | $895K |
RNAAVIDITY BIOSCIENCES INC | $891K |
BEPCBROOKFIELD RENEWABLE CORP | $891K |
GDRXGOODRX HLDGS INC | $891K |
VSECVSE CORP | $889K |
PNFPPINNACLE FINL PARTNERS INC | $887K |
WLFCWILLIS LEASE FIN CORP | $881K |
FINVFINVOLUTION GROUP | $880K |
FBKFB FINL CORP | $879K |
AFGAMERICAN FINL GROUP INC OHIO | $878K |
GLPGGALAPAGOS NV | $876K |
COTYCOTY INC | $874K |
DYT1DYNEX CAP INC | $868K |
HURNHURON CONSULTING GROUP INC | $864K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $853K |
GOOSCANADA GOOSE HLDGS INC | $847K |
HLIOHELIOS TECHNOLOGIES INC | $847K |
OUTOUTFRONT MEDIA INC | $846K |
BLNDBLEND LABS INC | $845K |
EIGEMPLOYERS HLDGS INC | $843K |
CABOCABLE ONE INC | $841K |
TENTSAKOS ENERGY NAVIGATION LTD | $839K |
BCBRUNSWICK CORP | $837K |